博时上证科创板100ETF联接E基金净值查询(023990)
今天最新净值
1.6733
0.0555 3.43%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6733
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：唐屹兵
近半年博时上证科创板100ETF联接E基金净值查询
近半年,博时上证科创板100ETF联接E(023990)基金累计收益率19.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023990 |
博时上证科创板100ETF联接E |
1.6660 |
1.6660 |
1.6733 |
1.6733 |
-0.0073 |
-0.44% |
| 2026-09-16 |
023990 |
博时上证科创板100ETF联接E |
1.6733 |
1.6733 |
1.6178 |
1.6178 |
0.0555 |
3.43% |
| 2026-09-15 |
023990 |
博时上证科创板100ETF联接E |
1.6178 |
1.6178 |
1.6079 |
1.6079 |
0.0099 |
0.62% |
| 2026-09-14 |
023990 |
博时上证科创板100ETF联接E |
1.6079 |
1.6079 |
1.6030 |
1.6030 |
0.0049 |
0.31% |
| 2026-09-11 |
023990 |
博时上证科创板100ETF联接E |
1.6030 |
1.6030 |
1.6385 |
1.6385 |
-0.0355 |
-2.21% |
| 2026-09-10 |
023990 |
博时上证科创板100ETF联接E |
1.6385 |
1.6385 |
1.6534 |
1.6534 |
-0.0149 |
-0.90% |
| 2026-09-09 |
023990 |
博时上证科创板100ETF联接E |
1.6534 |
1.6534 |
1.6616 |
1.6616 |
-0.0082 |
-0.49% |
| 2026-09-08 |
023990 |
博时上证科创板100ETF联接E |
1.6616 |
1.6616 |
1.6792 |
1.6792 |
-0.0176 |
-1.05% |
| 2026-09-07 |
023990 |
博时上证科创板100ETF联接E |
1.6792 |
1.6792 |
1.6324 |
1.6324 |
0.0468 |
2.87% |
| 2026-09-04 |
023990 |
博时上证科创板100ETF联接E |
1.6324 |
1.6324 |
1.6671 |
1.6671 |
-0.0347 |
-2.08% |
|
|
| 2026-09-03 |
023990 |
博时上证科创板100ETF联接E |
1.6671 |
1.6671 |
1.6648 |
1.6648 |
0.0023 |
0.14% |
| 2026-09-02 |
023990 |
博时上证科创板100ETF联接E |
1.6648 |
1.6648 |
1.6870 |
1.6870 |
-0.0222 |
-1.32% |
| 2026-09-01 |
023990 |
博时上证科创板100ETF联接E |
1.6870 |
1.6870 |
1.7391 |
1.7391 |
-0.0521 |
-3.09% |
| 2026-08-31 |
023990 |
博时上证科创板100ETF联接E |
1.7391 |
1.7391 |
1.7040 |
1.7040 |
0.0351 |
2.06% |
| 2026-08-28 |
023990 |
博时上证科创板100ETF联接E |
1.7040 |
1.7040 |
1.7338 |
1.7338 |
-0.0298 |
-1.75% |
| 2026-08-27 |
023990 |
博时上证科创板100ETF联接E |
1.7338 |
1.7338 |
1.6762 |
1.6762 |
0.0576 |
3.44% |
| 2026-08-26 |
023990 |
博时上证科创板100ETF联接E |
1.6762 |
1.6762 |
1.6757 |
1.6757 |
0.0005 |
0.03% |
| 2026-08-25 |
023990 |
博时上证科创板100ETF联接E |
1.6757 |
1.6757 |
1.6861 |
1.6861 |
-0.0104 |
-0.62% |
| 2026-08-24 |
023990 |
博时上证科创板100ETF联接E |
1.6861 |
1.6861 |
1.7360 |
1.7360 |
-0.0499 |
-2.87% |
| 2026-08-21 |
023990 |
博时上证科创板100ETF联接E |
1.7360 |
1.7360 |
1.7434 |
1.7434 |
-0.0074 |
-0.42% |
| 2026-08-20 |
023990 |
博时上证科创板100ETF联接E |
1.7434 |
1.7434 |
1.7098 |
1.7098 |
0.0336 |
1.97% |
| 2026-08-19 |
023990 |
博时上证科创板100ETF联接E |
1.7098 |
1.7098 |
1.8328 |
1.8328 |
-0.1230 |
-6.71% |
| 2026-08-18 |
023990 |
博时上证科创板100ETF联接E |
1.8328 |
1.8328 |
1.8161 |
1.8161 |
0.0167 |
0.92% |
| 2026-08-17 |
023990 |
博时上证科创板100ETF联接E |
1.8161 |
1.8161 |
1.7527 |
1.7527 |
0.0634 |
3.62% |
| 2026-08-14 |
023990 |
博时上证科创板100ETF联接E |
1.7527 |
1.7527 |
1.7272 |
1.7272 |
0.0255 |
1.48% |
|
|
| 2026-08-13 |
023990 |
博时上证科创板100ETF联接E |
1.7272 |
1.7272 |
1.7377 |
1.7377 |
-0.0105 |
-0.60% |
| 2026-08-12 |
023990 |
博时上证科创板100ETF联接E |
1.7377 |
1.7377 |
1.7111 |
1.7111 |
0.0266 |
1.55% |
| 2026-08-11 |
023990 |
博时上证科创板100ETF联接E |
1.7111 |
1.7111 |
1.7193 |
1.7193 |
-0.0082 |
-0.48% |
| 2026-08-10 |
023990 |
博时上证科创板100ETF联接E |
1.7193 |
1.7193 |
1.7151 |
1.7151 |
0.0042 |
0.24% |
| 2026-08-07 |
023990 |
博时上证科创板100ETF联接E |
1.7151 |
1.7151 |
1.6446 |
1.6446 |
0.0705 |
4.29% |
| 2026-08-06 |
023990 |
博时上证科创板100ETF联接E |
1.6446 |
1.6446 |
1.6209 |
1.6209 |
0.0237 |
1.46% |
| 2026-08-05 |
023990 |
博时上证科创板100ETF联接E |
1.6209 |
1.6209 |
1.5426 |
1.5426 |
0.0783 |
5.08% |
| 2026-08-04 |
023990 |
博时上证科创板100ETF联接E |
1.5426 |
1.5426 |
1.4728 |
1.4728 |
0.0698 |
4.74% |
| 2026-08-03 |
023990 |
博时上证科创板100ETF联接E |
1.4728 |
1.4728 |
1.5170 |
1.5170 |
-0.0442 |
-3.00% |
| 2026-07-31 |
023990 |
博时上证科创板100ETF联接E |
1.5170 |
1.5170 |
1.4579 |
1.4579 |
0.0591 |
4.05% |
| 2026-07-30 |
023990 |
博时上证科创板100ETF联接E |
1.4579 |
1.4579 |
1.5501 |
1.5501 |
-0.0922 |
-6.32% |
| 2026-07-29 |
023990 |
博时上证科创板100ETF联接E |
1.5501 |
1.5501 |
1.5501 |
1.5501 |
0.0000 |
0.00% |
| 2026-07-28 |
023990 |
博时上证科创板100ETF联接E |
1.5501 |
1.5501 |
1.6414 |
1.6414 |
-0.0913 |
-5.56% |
| 2026-07-27 |
023990 |
博时上证科创板100ETF联接E |
1.6414 |
1.6414 |
1.5926 |
1.5926 |
0.0488 |
3.06% |
| 2026-07-24 |
023990 |
博时上证科创板100ETF联接E |
1.5926 |
1.5926 |
1.6147 |
1.6147 |
-0.0221 |
-1.37% |
| 2026-07-23 |
023990 |
博时上证科创板100ETF联接E |
1.6147 |
1.6147 |
1.6460 |
1.6460 |
-0.0313 |
-1.94% |
| 2026-07-22 |
023990 |
博时上证科创板100ETF联接E |
1.6460 |
1.6460 |
1.6779 |
1.6779 |
-0.0319 |
-1.90% |
| 2026-07-21 |
023990 |
博时上证科创板100ETF联接E |
1.6779 |
1.6779 |
1.5446 |
1.5446 |
0.1333 |
8.63% |
| 2026-07-20 |
023990 |
博时上证科创板100ETF联接E |
1.5446 |
1.5446 |
1.6093 |
1.6093 |
-0.0647 |
-4.19% |
| 2026-07-17 |
023990 |
博时上证科创板100ETF联接E |
1.6093 |
1.6093 |
1.7629 |
1.7629 |
-0.1536 |
-9.54% |
| 2026-07-16 |
023990 |
博时上证科创板100ETF联接E |
1.7629 |
1.7629 |
1.8258 |
1.8258 |
-0.0629 |
-3.45% |
| 2026-07-15 |
023990 |
博时上证科创板100ETF联接E |
1.8258 |
1.8258 |
1.8780 |
1.8780 |
-0.0522 |
-2.78% |
| 2026-07-14 |
023990 |
博时上证科创板100ETF联接E |
1.8780 |
1.8780 |
1.8563 |
1.8563 |
0.0217 |
1.17% |
| 2026-07-13 |
023990 |
博时上证科创板100ETF联接E |
1.8563 |
1.8563 |
1.9615 |
1.9615 |
-0.1052 |
-5.67% |
| 2026-07-10 |
023990 |
博时上证科创板100ETF联接E |
1.9615 |
1.9615 |
2.0489 |
2.0489 |
-0.0874 |
-4.27% |
| 2026-07-09 |
023990 |
博时上证科创板100ETF联接E |
2.0489 |
2.0489 |
1.9400 |
1.9400 |
0.1089 |
5.61% |
| 2026-07-08 |
023990 |
博时上证科创板100ETF联接E |
1.9400 |
1.9400 |
1.9559 |
1.9559 |
-0.0159 |
-0.81% |
| 2026-07-07 |
023990 |
博时上证科创板100ETF联接E |
1.9559 |
1.9559 |
1.9672 |
1.9672 |
-0.0113 |
-0.57% |
| 2026-07-06 |
023990 |
博时上证科创板100ETF联接E |
1.9672 |
1.9672 |
2.0112 |
2.0112 |
-0.0440 |
-2.19% |
| 2026-07-03 |
023990 |
博时上证科创板100ETF联接E |
2.0112 |
2.0112 |
1.9933 |
1.9933 |
0.0179 |
0.90% |
| 2026-07-02 |
023990 |
博时上证科创板100ETF联接E |
1.9933 |
1.9933 |
2.0967 |
2.0967 |
-0.1034 |
-4.93% |
| 2026-07-01 |
023990 |
博时上证科创板100ETF联接E |
2.0967 |
2.0967 |
2.1091 |
2.1091 |
-0.0124 |
-0.59% |
| 2026-06-30 |
023990 |
博时上证科创板100ETF联接E |
2.1091 |
2.1091 |
2.0219 |
2.0219 |
0.0872 |
4.31% |
| 2026-06-29 |
023990 |
博时上证科创板100ETF联接E |
2.0219 |
2.0219 |
1.9650 |
1.9650 |
0.0569 |
2.90% |
| 2026-06-26 |
023990 |
博时上证科创板100ETF联接E |
1.9650 |
1.9650 |
2.0023 |
2.0023 |
-0.0373 |
-1.86% |
| 2026-06-25 |
023990 |
博时上证科创板100ETF联接E |
2.0023 |
2.0023 |
1.9808 |
1.9808 |
0.0215 |
1.09% |
| 2026-06-24 |
023990 |
博时上证科创板100ETF联接E |
1.9808 |
1.9808 |
1.9155 |
1.9155 |
0.0653 |
3.41% |
| 2026-06-23 |
023990 |
博时上证科创板100ETF联接E |
1.9155 |
1.9155 |
1.9434 |
1.9434 |
-0.0279 |
-1.44% |
| 2026-06-22 |
023990 |
博时上证科创板100ETF联接E |
1.9434 |
1.9434 |
1.9376 |
1.9376 |
0.0058 |
0.30% |
| 2026-06-18 |
023990 |
博时上证科创板100ETF联接E |
1.9376 |
1.9376 |
1.8956 |
1.8956 |
0.0420 |
2.22% |
| 2026-06-17 |
023990 |
博时上证科创板100ETF联接E |
1.8956 |
1.8956 |
1.8372 |
1.8372 |
0.0584 |
3.18% |
| 2026-06-16 |
023990 |
博时上证科创板100ETF联接E |
1.8372 |
1.8372 |
1.7960 |
1.7960 |
0.0412 |
2.29% |
| 2026-06-15 |
023990 |
博时上证科创板100ETF联接E |
1.7960 |
1.7960 |
1.7148 |
1.7148 |
0.0812 |
4.74% |
| 2026-06-12 |
023990 |
博时上证科创板100ETF联接E |
1.7148 |
1.7148 |
1.7229 |
1.7229 |
-0.0081 |
-0.47% |
| 2026-06-11 |
023990 |
博时上证科创板100ETF联接E |
1.7229 |
1.7229 |
1.7105 |
1.7105 |
0.0124 |
0.72% |
| 2026-06-10 |
023990 |
博时上证科创板100ETF联接E |
1.7105 |
1.7105 |
1.7307 |
1.7307 |
-0.0202 |
-1.17% |
| 2026-06-09 |
023990 |
博时上证科创板100ETF联接E |
1.7307 |
1.7307 |
1.6633 |
1.6633 |
0.0674 |
4.05% |
| 2026-06-08 |
023990 |
博时上证科创板100ETF联接E |
1.6633 |
1.6633 |
1.6965 |
1.6965 |
-0.0332 |
-1.96% |
| 2026-06-05 |
023990 |
博时上证科创板100ETF联接E |
1.6965 |
1.6965 |
1.7295 |
1.7295 |
-0.0330 |
-1.91% |
| 2026-06-04 |
023990 |
博时上证科创板100ETF联接E |
1.7295 |
1.7295 |
1.7096 |
1.7096 |
0.0199 |
1.16% |
| 2026-06-03 |
023990 |
博时上证科创板100ETF联接E |
1.7096 |
1.7096 |
1.6770 |
1.6770 |
0.0326 |
1.94% |
| 2026-06-02 |
023990 |
博时上证科创板100ETF联接E |
1.6770 |
1.6770 |
1.6587 |
1.6587 |
0.0183 |
1.10% |
| 2026-06-01 |
023990 |
博时上证科创板100ETF联接E |
1.6587 |
1.6587 |
1.7121 |
1.7121 |
-0.0534 |
-3.12% |
| 2026-05-29 |
023990 |
博时上证科创板100ETF联接E |
1.7121 |
1.7121 |
1.7813 |
1.7813 |
-0.0692 |
-3.88% |
| 2026-05-28 |
023990 |
博时上证科创板100ETF联接E |
1.7813 |
1.7813 |
1.7421 |
1.7421 |
0.0392 |
2.25% |
| 2026-05-27 |
023990 |
博时上证科创板100ETF联接E |
1.7421 |
1.7421 |
1.7641 |
1.7641 |
-0.0220 |
-1.25% |
| 2026-05-26 |
023990 |
博时上证科创板100ETF联接E |
1.7641 |
1.7641 |
1.7988 |
1.7988 |
-0.0347 |
-1.97% |
| 2026-05-25 |
023990 |
博时上证科创板100ETF联接E |
1.7988 |
1.7988 |
1.7469 |
1.7469 |
0.0519 |
2.97% |
| 2026-05-22 |
023990 |
博时上证科创板100ETF联接E |
1.7469 |
1.7469 |
1.7115 |
1.7115 |
0.0354 |
2.07% |
| 2026-05-21 |
023990 |
博时上证科创板100ETF联接E |
1.7115 |
1.7115 |
1.7994 |
1.7994 |
-0.0879 |
-5.14% |
| 2026-05-20 |
023990 |
博时上证科创板100ETF联接E |
1.7994 |
1.7994 |
1.7464 |
1.7464 |
0.0530 |
3.03% |
| 2026-05-19 |
023990 |
博时上证科创板100ETF联接E |
1.7464 |
1.7464 |
1.7175 |
1.7175 |
0.0289 |
1.68% |
| 2026-05-18 |
023990 |
博时上证科创板100ETF联接E |
1.7175 |
1.7175 |
1.7066 |
1.7066 |
0.0109 |
0.64% |
| 2026-05-15 |
023990 |
博时上证科创板100ETF联接E |
1.7066 |
1.7066 |
1.7169 |
1.7169 |
-0.0103 |
-0.60% |
| 2026-05-14 |
023990 |
博时上证科创板100ETF联接E |
1.7169 |
1.7169 |
1.7541 |
1.7541 |
-0.0372 |
-2.12% |
| 2026-05-13 |
023990 |
博时上证科创板100ETF联接E |
1.7541 |
1.7541 |
1.7267 |
1.7267 |
0.0274 |
1.59% |
| 2026-05-12 |
023990 |
博时上证科创板100ETF联接E |
1.7267 |
1.7267 |
1.7211 |
1.7211 |
0.0056 |
0.33% |
| 2026-05-11 |
023990 |
博时上证科创板100ETF联接E |
1.7211 |
1.7211 |
1.6694 |
1.6694 |
0.0517 |
3.10% |
| 2026-05-08 |
023990 |
博时上证科创板100ETF联接E |
1.6694 |
1.6694 |
1.6829 |
1.6829 |
-0.0135 |
-0.80% |
| 2026-04-30 |
023990 |
博时上证科创板100ETF联接E |
1.6029 |
1.6029 |
1.5617 |
1.5617 |
0.0412 |
2.64% |
| 2026-04-29 |
023990 |
博时上证科创板100ETF联接E |
1.5617 |
1.5617 |
1.5472 |
1.5472 |
0.0145 |
0.94% |
| 2026-04-28 |
023990 |
博时上证科创板100ETF联接E |
1.5472 |
1.5472 |
1.5666 |
1.5666 |
-0.0194 |
-1.24% |
| 2026-04-27 |
023990 |
博时上证科创板100ETF联接E |
1.5666 |
1.5666 |
1.5377 |
1.5377 |
0.0289 |
1.88% |
| 2026-04-24 |
023990 |
博时上证科创板100ETF联接E |
1.5377 |
1.5377 |
1.5321 |
1.5321 |
0.0056 |
0.37% |
| 2026-04-23 |
023990 |
博时上证科创板100ETF联接E |
1.5321 |
1.5321 |
1.5629 |
1.5629 |
-0.0308 |
-1.97% |
| 2026-04-22 |
023990 |
博时上证科创板100ETF联接E |
1.5629 |
1.5629 |
1.5342 |
1.5342 |
0.0287 |
1.87% |
| 2026-04-21 |
023990 |
博时上证科创板100ETF联接E |
1.5342 |
1.5342 |
1.5323 |
1.5323 |
0.0019 |
0.12% |
| 2026-04-20 |
023990 |
博时上证科创板100ETF联接E |
1.5323 |
1.5323 |
1.5281 |
1.5281 |
0.0042 |
0.27% |
| 2026-04-17 |
023990 |
博时上证科创板100ETF联接E |
1.5281 |
1.5281 |
1.5082 |
1.5082 |
0.0199 |
1.32% |
| 2026-04-16 |
023990 |
博时上证科创板100ETF联接E |
1.5082 |
1.5082 |
1.4846 |
1.4846 |
0.0236 |
1.59% |
| 2026-04-15 |
023990 |
博时上证科创板100ETF联接E |
1.4846 |
1.4846 |
1.4849 |
1.4849 |
-0.0003 |
-0.02% |
| 2026-04-14 |
023990 |
博时上证科创板100ETF联接E |
1.4849 |
1.4849 |
1.4534 |
1.4534 |
0.0315 |
2.17% |
| 2026-04-13 |
023990 |
博时上证科创板100ETF联接E |
1.4534 |
1.4534 |
1.4531 |
1.4531 |
0.0003 |
0.02% |
| 2026-04-10 |
023990 |
博时上证科创板100ETF联接E |
1.4531 |
1.4531 |
1.4339 |
1.4339 |
0.0192 |
1.34% |
| 2026-04-09 |
023990 |
博时上证科创板100ETF联接E |
1.4339 |
1.4339 |
1.4413 |
1.4413 |
-0.0074 |
-0.51% |
| 2026-04-08 |
023990 |
博时上证科创板100ETF联接E |
1.4413 |
1.4413 |
1.3653 |
1.3653 |
0.0760 |
5.57% |
| 2026-04-07 |
023990 |
博时上证科创板100ETF联接E |
1.3653 |
1.3653 |
1.3630 |
1.3630 |
0.0023 |
0.17% |
| 2026-04-03 |
023990 |
博时上证科创板100ETF联接E |
1.3630 |
1.3630 |
1.3649 |
1.3649 |
-0.0019 |
-0.14% |
| 2026-04-02 |
023990 |
博时上证科创板100ETF联接E |
1.3649 |
1.3649 |
1.3940 |
1.3940 |
-0.0291 |
-2.09% |
| 2026-04-01 |
023990 |
博时上证科创板100ETF联接E |
1.3940 |
1.3940 |
1.3503 |
1.3503 |
0.0437 |
3.24% |
| 2026-03-31 |
023990 |
博时上证科创板100ETF联接E |
1.3503 |
1.3503 |
1.3852 |
1.3852 |
-0.0349 |
-2.52% |
| 2026-03-30 |
023990 |
博时上证科创板100ETF联接E |
1.3852 |
1.3852 |
1.3877 |
1.3877 |
-0.0025 |
-0.18% |
| 2026-03-27 |
023990 |
博时上证科创板100ETF联接E |
1.3877 |
1.3877 |
1.3635 |
1.3635 |
0.0242 |
1.77% |
| 2026-03-26 |
023990 |
博时上证科创板100ETF联接E |
1.3635 |
1.3635 |
1.3885 |
1.3885 |
-0.0250 |
-1.80% |
| 2026-03-25 |
023990 |
博时上证科创板100ETF联接E |
1.3885 |
1.3885 |
1.3667 |
1.3667 |
0.0218 |
1.60% |
| 2026-03-24 |
023990 |
博时上证科创板100ETF联接E |
1.3667 |
1.3667 |
1.3396 |
1.3396 |
0.0271 |
2.02% |
| 2026-03-23 |
023990 |
博时上证科创板100ETF联接E |
1.3396 |
1.3396 |
1.3997 |
1.3997 |
-0.0601 |
-4.29% |
| 2026-03-20 |
023990 |
博时上证科创板100ETF联接E |
1.3997 |
1.3997 |
1.4012 |
1.4012 |
-0.0015 |
-0.11% |
| 2026-03-19 |
023990 |
博时上证科创板100ETF联接E |
1.4012 |
1.4012 |
1.4231 |
1.4231 |
-0.0219 |
-1.54% |
| 2026-03-18 |
023990 |
博时上证科创板100ETF联接E |
1.4231 |
1.4231 |
1.3930 |
1.3930 |
0.0301 |
2.16% |
